Hillsdale Investment Management Inc. Q4 2019 Filing
Filed February 12, 2020
Portfolio Value
$1.1T
Holdings
581
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (581 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TDTORONTO DOMINION BK ONT | 542,235 | $30.3B | 2.64% | |
| 2 | RYROYAL BK CDA MONTREAL QUE COM | 376,315 | $29.7B | 2.58% | |
| 3 | STNSTANTEC INC | 918,700 | $25.9B | 2.25% | |
| 4 | MFCMANULIFE FINL CORP | 1,166,000 | $23.6B | 2.05% | |
| 5 | BTOB2GOLD CORP | 5,546,400 | $22.2B | 1.93% | |
| 6 | ENBENBRIDGE INC | 558,680 | $22.2B | 1.93% | |
| 7 | LIESUN LIFE FINL INC | 473,010 | $21.5B | 1.87% | |
| 8 | SSRMSSR MNG INC COM | 1,009,400 | $19.4B | 1.68% | |
| 9 | TRPTC ENERGY CORP | 327,078 | $17.4B | 1.51% | |
| 10 | BCEBCE INC COM | 373,244 | $17.3B | 1.50% | |
| 11 | GRT-UCADGRANITE REAL ESTATE INVT TR UNIT 99/99/9 | 312,880 | $15.9B | 1.38% | |
| 12 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 274,070 | $15.8B | 1.37% | |
| 13 | CRCCANADIAN NAT RES LTD | 459,500 | $14.8B | 1.29% | |
| 14 | FTSFORTIS INC | 323,430 | $13.4B | 1.16% | |
| 15 | CNRCANADIAN NATL RY CO COM | 142,855 | $12.9B | 1.12% | |
| 16 | EEMSISHARES INC EM MKT SM-CP ETF | 271,483 | $12.3B | 1.07% | |
| 17 | CMCDN IMPERIAL BK COMM TORONTO | 143,289 | $11.9B | 1.03% | |
| 18 | BNSBANK N S HALIFAX | 197,152 | $11.1B | 0.97% | |
| 19 | BMOBANK MONTREAL QUE | 139,982 | $10.8B | 0.94% | |
| 20 | MAXREURMAXAR TECHNOLOGIES INC COM | 686,794 | $10.7B | 0.93% | |
| 21 | MGAMAGNA INTL INC COM | 189,200 | $10.3B | 0.90% | |
| 22 | GIB/ACGI INC CL A SUB VTG | 117,859 | $9.8B | 0.86% | |
| 23 | —POINTS INTL LTD | 607,326 | $9.2B | 0.80% | |
| 24 | TTELUS CORP COM | 229,565 | $8.9B | 0.77% | |
| 25 | BHCBAUSCH HEALTH COS INC COM | 292,800 | $8.7B | 0.76% | |
| 26 | SUSUNCOR ENERGY INC NEW | 247,280 | $8.1B | 0.70% | |
| 27 | VMDVIEMED HEALTHCARE INC | 1,271,400 | $7.9B | 0.69% | |
| 28 | UFSDOMTAR CORP | 200,350 | $7.6B | 0.66% | |
| 29 | CIGICOLLIERS INTL GROUP INC SUB VTG SHS | 89,073 | $6.9B | 0.60% | |
| 30 | RBAGBPRITCHIE BROS AUCTIONEERS | 160,600 | $6.9B | 0.60% | |
| 31 | CP.TOCANADIAN PAC RY LTD | 26,575 | $6.8B | 0.59% | |
| 32 | FNVFRANCO NEVADA CORP | 64,950 | $6.7B | 0.58% | |
| 33 | OTXOPEN TEXT CORP COM | 149,700 | $6.6B | 0.57% | |
| 34 | EQXEQUINOX GOLD CORP | 834,700 | $6.4B | 0.56% | |
| 35 | BIPBROOKFIELD INFRAST PARTNERS LP INT UNIT | 119,300 | $5.9B | 0.52% | |
| 36 | KOPKOPPERS HOLDINGS INC | 153,080 | $5.9B | 0.51% | |
| 37 | WKCWORLD FUEL SVCS CORP | 131,425 | $5.7B | 0.50% | |
| 38 | CLSEURCELESTICA INC SUB VTG SHS | 685,900 | $5.7B | 0.49% | |
| 39 | MODNEURMODEL N INC | 161,800 | $5.7B | 0.49% | |
| 40 | ATKRATKORE INTL GROUP INC | 139,704 | $5.7B | 0.49% | |
| 41 | HZNPHORIZON THERAPEUTICS | 152,400 | $5.5B | 0.48% | |
| 42 | RDNRADIAN GROUP INC | 219,230 | $5.5B | 0.48% | |
| 43 | LPGDORIAN LPG LTD | 356,100 | $5.5B | 0.48% | |
| 44 | IOSPINNOSPEC INC | 53,100 | $5.5B | 0.48% | |
| 45 | NMI1EURKIRKLAND LAKE GOLD LTD COM | 124,600 | $5.5B | 0.48% | |
| 46 | NMIHNMI HLDGS INC | 164,700 | $5.5B | 0.48% | |
| 47 | BBUBROOKFIELD BUSINESS PARTNERS | 131,600 | $5.4B | 0.47% | |
| 48 | —FOUNDATION BLDG MATLS INC | 277,400 | $5.4B | 0.47% | |
| 49 | HTHHILLTOP HOLDINGS INC | 213,650 | $5.3B | 0.46% | |
| 50 | BLDRBUILDERS FIRSTSOURCE INC | 208,200 | $5.3B | 0.46% | |
| 51 | PCCPC CONNECTION INC COM | 104,200 | $5.2B | 0.45% | |
| 52 | KGCKINROSS GOLD CORP COM NO PAR | 1,090,600 | $5.2B | 0.45% | |
| 53 | —KNOLL INC | 202,000 | $5.1B | 0.44% | |
| 54 | FLGTFULGENT GENETICS INC | 393,052 | $5.1B | 0.44% | |
| 55 | EXPOEXPONENT INC | 73,200 | $5.1B | 0.44% | |
| 56 | —UNIVERSAL FST PRODS INC | 105,400 | $5.0B | 0.44% | |
| 57 | MHOM/I HOMES INC | 126,980 | $5.0B | 0.43% | |
| 58 | UPBDRENT A CTR INC NEW | 172,600 | $5.0B | 0.43% | |
| 59 | EVTCEVERTEC INC | 145,400 | $4.9B | 0.43% | |
| 60 | MLKNMILLER HERMAN INC | 118,430 | $4.9B | 0.43% | |
| 61 | SCTLRECRO PHARMA INC | 266,398 | $4.9B | 0.42% | |
| 62 | HURNHURON CONSULTING GROUP INC | 70,700 | $4.9B | 0.42% | |
| 63 | CNMDCONMED CORP | 43,400 | $4.9B | 0.42% | |
| 64 | GMEDGLOBUS MED INC | 81,500 | $4.8B | 0.42% | |
| 65 | SKYSKYLINE CHAMPION CORPORATION | 150,500 | $4.8B | 0.41% | |
| 66 | RMBS*RAMBUS INC DEL | 346,000 | $4.8B | 0.41% | |
| 67 | YRIYAMANA GOLD INC | 1,205,100 | $4.8B | 0.41% | |
| 68 | EMEEMCOR GROUP INC | 55,000 | $4.7B | 0.41% | |
| 69 | PAASPAN AMERICAN SILVER CORP COM | 200,100 | $4.7B | 0.41% | |
| 70 | CNOBCONNECTONE BANCORP INC | 182,850 | $4.7B | 0.41% | |
| 71 | —PS BUSINESS PKS INC CALIF | 28,260 | $4.7B | 0.41% | |
| 72 | —MANTECH INTL CORP | 58,315 | $4.7B | 0.41% | |
| 73 | ERFGBPENERPLUS CORP COM | 645,740 | $4.6B | 0.40% | |
| 74 | —OPUS BK IRVINE CALIF | 174,400 | $4.5B | 0.39% | |
| 75 | PCTYPAYLOCITY HLDG CORP | 37,100 | $4.5B | 0.39% | |
| 76 | TMHCTAYLOR MORRISON HOME CORP | 204,600 | $4.5B | 0.39% | |
| 77 | PRSPPERSPECTA INC | 169,030 | $4.5B | 0.39% | |
| 78 | APAMARTISAN PARTNERS ASSET MGMT | 138,100 | $4.5B | 0.39% | |
| 79 | AUDCAUDIOCODES LTD | 172,500 | $4.4B | 0.39% | |
| 80 | HAEHAEMONETICS CORP | 38,560 | $4.4B | 0.39% | |
| 81 | AMKRAMKOR TECHNOLOGY INC | 335,600 | $4.4B | 0.38% | |
| 82 | SPSCSPS COMMERCE INC | 78,400 | $4.3B | 0.38% | |
| 83 | PFGCPERFORMANCE FOOD GROUP CO | 84,400 | $4.3B | 0.38% | |
| 84 | CSWCSW INDUSTRIALS INC | 56,400 | $4.3B | 0.38% | |
| 85 | HSIHEIDRICK & STRUGGLES INTL INC | 133,580 | $4.3B | 0.38% | |
| 86 | NATNORDIC AMERICAN TANKERS LIMI | 880,600 | $4.3B | 0.38% | |
| 87 | GLDDGREAT LAKES DREDGE & DOCK CO | 380,400 | $4.3B | 0.37% | |
| 88 | AGIALAMOS GOLD INC NEW | 714,893 | $4.3B | 0.37% | |
| 89 | MTGMGIC INVT CORP WIS | 302,900 | $4.3B | 0.37% | |
| 90 | SEMSELECT MED HLDGS CORP | 183,100 | $4.3B | 0.37% | |
| 91 | MTRNMATERION CORP COM | 71,400 | $4.2B | 0.37% | |
| 92 | CHECHEMED CORP NEW | 9,526 | $4.2B | 0.36% | |
| 93 | BBSIBARRETT BUSINESS SERVICES INC | 46,100 | $4.2B | 0.36% | |
| 94 | JBSSSANFILIPPO JOHN B & SON INC | 44,985 | $4.1B | 0.36% | |
| 95 | ENVAENOVA INTL INC | 168,900 | $4.1B | 0.35% | |
| 96 | SHOPSHOPIFY INC | 10,200 | $4.0B | 0.35% | |
| 97 | ROFKFORCE INC | 101,840 | $4.0B | 0.35% | |
| 98 | TECK/BTECK RESOURCES LTD CL B | 231,294 | $4.0B | 0.35% | |
| 99 | —COLLECTORS UNIVERSE INC | 173,300 | $4.0B | 0.35% | |
| 100 | GMS1EURGMS INC | 147,200 | $4.0B | 0.35% |
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